| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | — | 2.5% | — |
| Op. Income | $1M | $1M | — | -6.5% | — |
| Gross Margin | 82.7% | 87.6% | — | -4.9pp | — |
| Net Margin | 13.2% | 14.6% | — | -1.4pp | — |
| EPS (Diluted) | $0.07 | $0.08 | — | -11.4% | — |
| Free Cash Flow | -$171.0K | $1M | $835.0K | -113.9% | -120.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$654.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $6M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $498.0K |
| Net Income from Continuing Ops | $849.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $849.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $849.0K |
| D&A | $198.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$654.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $6M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $498.0K |
| Net Income from Continuing Ops | $849.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $849.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $849.0K |
| D&A | $198.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $849.0K |
| Depreciation & Amortization | $198.0K |
| Stock-Based Compensation | $49.0K |
| Deferred Income Tax | $199.0K |
| Other Non-Cash Items | -$177.0K |
| Change in Working Capital | -$966.0K |
| OPERATING CASH FLOW | $152.0K |
| Capital Expenditure | -$323.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $311.0K |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$36.0K |
| Common Dividends Paid | -$141.0K |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$171.0K |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $35.0K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $12M |
| Goodwill | $749.0K |
| Intangible Assets | $223.0K |
| Long-Term Investments | $513M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $563M |
| TOTAL ASSETS | $594M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $424M |
| TOTAL CURRENT LIABILITIES | $424M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $489M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $57M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $594M |
| Total Debt | $56M |
| Net Debt | $28M |
